Institut for Mental Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 31764343
Esbjerg Brygge 30, 6700 Esbjerg
tel: 70230406
www.sirculus.dk

Company information

Official name
Institut for Mental Sundhed ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry

About Institut for Mental Sundhed ApS

Institut for Mental Sundhed ApS (CVR number: 31764343) is a company from ESBJERG. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 1393 kDKK, while net earnings were 1139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Institut for Mental Sundhed ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 843.004 080.735 556.038 534.2912 370.24
EBIT-3 452.00581.841 367.561 718.561 392.99
Net earnings-2 446.00575.351 360.823 210.401 139.77
Shareholders equity total1 718.002 293.452 454.264 464.674 104.43
Balance sheet total (assets)2 544.003 769.283 959.686 197.666 230.18
Net debt- 677.00- 482.27- 454.06-1 671.75- 965.22
Profitability
EBIT-%
ROA-76.7 %18.4 %35.4 %34.0 %23.3 %
ROE-118.2 %28.7 %57.3 %92.8 %26.6 %
ROI-113.8 %28.7 %56.4 %48.7 %33.3 %
Economic value added (EVA)-2 230.40529.531 276.541 119.66958.34
Solvency
Equity ratio67.5 %60.8 %62.0 %72.0 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.02.31.7
Current ratio1.72.02.02.31.7
Cash and cash equivalents677.00482.27454.061 671.75965.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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